• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

CI American Value Corporate Class

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CIAMEVCI:CN

28.17 CAD 0.04 0.14%

As of 07:59:30 ET on 12/24/2014.

Snapshot for CI American Value Corporate Class (CIAMEVCI)

Year To Date: +25.90% 3-Month: +11.87% 3-Year: +25.12% 52-Week Range: 21.90 - 28.21
1-Month: +4.92% 1-Year: +26.75% 5-Year: +16.94% Beta vs SPTSX: 0.77

Mutual Fund Chart for CIAMEVCI

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  • CIAMEVCI:CN 28.17
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Fund Profile & Information for CIAMEVCI

CI American Value Corporate Class is an open-end fund incorporated in Canada. The Fund seeks to provide superior returns with a limited level of risk. The Fund invests in a diversified portfolio of high quality undervalued companies. The Fund invests in equity securities of companies in the United States.

Inception Date: 01-06-2003 Telephone: 1-800-268-9374
Managers: WILLIAM W PRIEST JR "BILL"
Web Site: www.ci.com

Fundamentals for CIAMEVCI

NAV (on 2014-12-24) 28.17
Assets (M) (on 2014-09-30) 671.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CIAMEVCI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-28) 0.15
Dividend Yield (ttm) 0.54

Fees & Expenses for CIAMEVCI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIAMEVCI

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 263,198 32,045,211 4.330%
Microsoft Corp 510,290 27,009,059 3.650%
Canadian Dollar Spot 24,053 24,052,633 3.250%
BlackRock Inc 54,340 20,896,372 2.824%
Boeing Co/The 140,300 19,756,576 2.670%
CVS Health Corp 176,400 17,064,489 2.306%
UnitedHealth Group Inc 157,390 16,857,891 2.278%
CME Group Inc/IL 176,230 16,650,699 2.250%
Oracle Corp 374,170 16,472,018 2.226%
Danaher Corp 178,550 16,183,509 2.187%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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